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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$80M
Cap. Flow
+$28.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.33%
Holding
969
New
72
Increased
149
Reduced
238
Closed
99

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$14.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$13.8M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$10.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.91M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.08%
2 Healthcare 11.44%
3 Technology 7.31%
4 Consumer Discretionary 3.82%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$98.3M 14.93%
293,446
+60,792
+26% +$20.1M
HCA icon
2
HCA Healthcare
HCA
$90.5B
$44.9M 6.82%
360,249
-1,215
-0.3% -$150K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$27.1M 4.11%
80,581
-4,233
-5% -$1.41M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$25.7M 3.9%
403,213
+138,666
+52% +$8.87M
AAPL icon
5
Apple
AAPL
$4.67T
$25.6M 3.89%
220,943
+1,099
+0.5% +$120K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$24.5M 3.72%
234,472
+88,578
+61% +$9.28M
FFEB icon
7
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$21.5M 3.27%
+697,147
New +$21.4M
FNOV icon
8
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$17.4M 2.64%
534,265
+456,658
+588% +$14.7M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13B
$16.9M 2.57%
657,316
+325,994
+98% +$8.4M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$16.2M 2.46%
427,716
+128,802
+43% +$4.76M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 2.39%
357,540
+153,536
+75% +$6.69M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.7M 2.24%
95,772
+41,666
+77% +$6.4M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.1M 2.14%
220,547
-140,410
-39% -$8.91M
AMZN icon
14
Amazon
AMZN
$2.87T
$12.9M 1.96%
81,740
-200
-0.2% -$31.5K
MSFT icon
15
Microsoft
MSFT
$3.81T
$10.5M 1.6%
50,029
+12
+0% +$2.52K
CSTL icon
16
Castle Biosciences
CSTL
$1.02B
$10.4M 1.59%
202,906
-53,233
-21% -$2.37M
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.85B
$8.47M 1.29%
249,118
-30,848
-11% -$1.06M
PWB icon
18
Invesco Large Cap Growth ETF
PWB
$2.42B
$7.96M 1.21%
128,569
-33,355
-21% -$1.99M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.93M 1.2%
193,869
-18,122
-9% -$744K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.4M 1.12%
108,575
-19,639
-15% -$1.34M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.79M 1.03%
113,091
-19,550
-15% -$1.17M
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.54M 0.99%
71,190
-32,080
-31% -$2.93M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.96M 0.91%
46,314
-495
-1% -$62.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.57M 0.85%
128,870
-1,562
-1% -$67.9K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.55M 0.84%
60,101
-5,830
-9% -$550K
1
2 3 4 5

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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TrustCore Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, TrustCore Financial Services held 969 positions worth $658M, up 14% from $578M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $28.9M of net new capital in Q3 2020, opening 72 new positions and adding to 149 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 697,147 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.91M trimmed.

  • TrustCore Financial Services's largest Q3 2020 buy was FT Vest US Equity Buffer ETF February: 697,147 shares worth $21.5M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $20.1M increase.
  • TrustCore Financial Services's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.91M.
  • TrustCore Financial Services fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $13.8M.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $658M portfolio in Q3 2020.
  • TrustCore Financial Services opened 72 new positions and closed 99 in Q3 2020.
  • TrustCore Financial Services's portfolio value rose 14% quarter-over-quarter to $658M.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.